Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 122,127 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,664 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 109,247 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 23,848 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 109,247 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 16,948 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 111,070 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,356 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 111,032 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 26,186 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,246 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 127,204 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,803 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 28,928 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,503 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,441 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 11,102 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 26,816 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 133,564 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 30,604 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,750 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 8,386 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 480,882 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 36,868 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 141,222 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 35,450 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 29,014 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,643 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 134,992 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 43,698 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 39,778 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 23,232 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 19,540 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 909 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 12,504 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/49 | Expenditures | 6,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:52 PM. |